Financial results - BIOCRIS SRL

Financial Summary - Biocris Srl
Unique identification code: 27349178
Registration number: J2010001111056
Nace: 4631
Sales - Ron
575.767
Net Profit - Ron
-27.601
Employees
3
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Company Biocris Srl with Fiscal Code 27349178 recorded a turnover of 2024 of 575.767, with a net profit of -27.601 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.296 442.431 375.304 240.542 286.113 243.388 379.160 410.523 540.175 575.767
Total Income - EUR 376.746 442.435 376.929 240.672 286.114 243.388 384.766 411.362 540.175 575.789
Total Expenses - EUR 376.459 435.772 396.082 245.708 251.918 224.020 351.455 431.515 525.485 603.389
Gross Profit/Loss - EUR 287 6.663 -19.153 -5.036 34.196 19.367 33.310 -20.153 14.690 -27.601
Net Profit/Loss - EUR 287 5.518 -24.425 -7.443 31.335 17.109 29.462 -24.267 8.361 -27.601
Employees 4 4 3 3 3 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.2%, from 540.175 euro in the year 2023, to 575.767 euro in 2024. The Net Profit decreased by -8.314 euro, from 8.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOCRIS SRL

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Biocris Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Biocris Srl - CUI 27349178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.506 27.712 34.231 31.591 27.481 23.880 24.041 21.769 40.798 97.078
Current Assets 16.207 9.765 24.337 9.106 7.996 8.125 6.759 14.210 25.615 18.009
Inventories 0 609 907 450 1.815 0 584 911 2.142 1.900
Receivables 4.509 7.203 12.169 8.567 6.083 3.531 5.465 12.542 10.247 12.906
Cash 11.697 1.953 11.262 89 99 4.593 710 756 13.227 3.204
Shareholders Funds -97.454 -81.910 -104.949 -110.455 -76.981 -58.413 -27.655 -52.008 -43.489 -70.847
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 143.715 119.406 163.576 151.210 112.515 90.474 58.510 88.503 109.902 186.830
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.009 euro in 2024 which includes Inventories of 1.900 euro, Receivables of 12.906 euro and cash availability of 3.204 euro.
The company's Equity was valued at -70.847 euro, while total Liabilities amounted to 186.830 euro. Equity decreased by -27.601 euro, from -43.489 euro in 2023, to -70.847 in 2024.

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